vectis properties ltd

Live EstablishedMicro

vectis properties ltd Company Information

Share VECTIS PROPERTIES LTD

Company Number

05753537

Shareholders

mr howard waters

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

howard waters, the old surgery, crowle road, lambourn, berkshire, RG17 8NR

Website

-

vectis properties ltd Estimated Valuation

£14.9k

Pomanda estimates the enterprise value of VECTIS PROPERTIES LTD at £14.9k based on a Turnover of £6k and 2.48x industry multiple (adjusted for size and gross margin).

vectis properties ltd Estimated Valuation

£28.3k

Pomanda estimates the enterprise value of VECTIS PROPERTIES LTD at £28.3k based on an EBITDA of £5.8k and a 4.85x industry multiple (adjusted for size and gross margin).

vectis properties ltd Estimated Valuation

£104.7k

Pomanda estimates the enterprise value of VECTIS PROPERTIES LTD at £104.7k based on Net Assets of £60k and 1.75x industry multiple (adjusted for liquidity).

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Vectis Properties Ltd Overview

Vectis Properties Ltd is a live company located in lambourn, RG17 8NR with a Companies House number of 05753537. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2006, it's largest shareholder is mr howard waters with a 100% stake. Vectis Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £6k with unknown growth in recent years.

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Vectis Properties Ltd Health Check

Pomanda's financial health check has awarded Vectis Properties Ltd a 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £6k, make it smaller than the average company (£918.1k)

£6k - Vectis Properties Ltd

£918.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Vectis Properties Ltd

- - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (75.5%)

34.6% - Vectis Properties Ltd

75.5% - Industry AVG

profitability

Profitability

an operating margin of 97.1% make it more profitable than the average company (29.4%)

97.1% - Vectis Properties Ltd

29.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Vectis Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Vectis Properties Ltd

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6k, this is less efficient (£177.7k)

£6k - Vectis Properties Ltd

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 247 days, this is later than average (30 days)

247 days - Vectis Properties Ltd

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Vectis Properties Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vectis Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Vectis Properties Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.3%, this is a lower level of debt than the average (64.5%)

53.3% - Vectis Properties Ltd

64.5% - Industry AVG

VECTIS PROPERTIES LTD financials

EXPORTms excel logo

Vectis Properties Ltd's latest turnover from March 2024 is £6 thousand and the company has net assets of £60 thousand. According to their latest financial statements, we estimate that Vectis Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover6,0006,0006,0006,0006,0006,0005,9505,65086,642110,460132,416121,670116,507116,918
Other Income Or Grants
Cost Of Sales3,9233,9974,0413,9624,0134,0443,9553,62957,95177,84893,09286,47582,83882,553
Gross Profit2,0772,0031,9592,0381,9871,9561,9952,02128,69132,61239,32435,19533,66934,365
Admin Expenses-3,751-2,957-2,290-3,755-2,745-3,908-1,186-1,96424,03728,65934,01229,84728,73421,636-5,581
Operating Profit5,8284,9604,2495,7934,7325,8643,1813,9854,6543,9535,3125,3484,93512,7295,581
Interest Payable
Interest Receivable166611695755522
Pre-Tax Profit5,3964,9614,2505,7934,7325,8643,2213,9914,6704,0195,4295,4435,01112,7855,603
Tax-1,025-943-808-1,101-899-1,114-644-798-934-844-1,249-1,306-1,303-3,580-1,569
Profit After Tax4,3714,0183,4424,6923,8334,7502,5773,1933,7363,1754,1804,1373,7089,2054,034
Dividends Paid
Retained Profit4,3714,0183,4424,6923,8334,7502,5773,1933,7363,1754,1804,1373,7089,2054,034
Employee Costs25,57226,25426,04924,77423,97923,94623,333
Number Of Employees11111111111111
EBITDA*5,8284,9604,2495,7934,7325,8643,1813,9854,6543,9535,3125,3484,93512,7295,581

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets124,378124,378124,378124,378124,378124,378124,378124,378124,378124,378124,378124,478124,478124,378124,378
Intangible Assets
Investments & Other100
Debtors (Due After 1 year)
Total Fixed Assets124,378124,378124,378124,378124,378124,378124,378124,378124,378124,378124,378124,478124,478124,378124,478
Stock & work in progress
Trade Debtors4,0677,4173,1951,4172,58312,8117,5898,076
Group Debtors
Misc Debtors
Cash5,1831,16525,36421,08416,94713,2398,909
misc current assets
total current assets4,0677,4173,1951,4172,58312,8117,5898,0765,1831,16525,36421,08416,94713,2398,909
total assets128,445131,795127,573125,795126,961137,189131,967132,454129,561125,543149,742145,562141,425137,617133,387
Bank overdraft
Bank loan
Trade Creditors 97,15097,15097,28697,004124,378124,378124,378124,378
Group/Directors Accounts124,378
other short term finances
hp & lease commitments
other current liabilities
total current liabilities97,15097,15097,28697,004124,378124,378124,378124,378124,378
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities68,46776,46776,46777,96783,96797,150
provisions
total long term liabilities68,46776,46776,46777,96783,96797,150
total liabilities68,46776,46776,46777,96783,96797,15097,15097,15097,28697,004124,378124,378124,378124,378124,378
net assets59,97855,32851,10647,82842,99440,03934,81735,30432,27528,53925,36421,18417,04713,2399,009
total shareholders funds59,97855,32851,10647,82842,99440,03934,81735,30432,27528,53925,36421,18417,04713,2399,009
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit5,8284,9604,2495,7934,7325,8643,1813,9854,6543,9535,3125,3484,93512,7295,581
Depreciation
Amortisation
Tax-1,025-943-808-1,101-899-1,114-644-798-934-844-1,249-1,306-1,303-3,580-1,569
Stock
Debtors-3,3504,2221,778-1,166-10,2285,222-4878,076
Creditors-97,150-136282-27,374124,378
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations8,153-2051,6635,85814,061-97,6223,024-5,0254,002-24,2654,0634,0423,632133,5274,012
Investing Activities
capital expenditure100-100-124,378
Change in Investments-100100
cash flow from investments100-100100-124,478
Financing Activities
Bank loans
Group/Directors Accounts-124,378124,378
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-8,000-1,500-6,000-13,18397,150
share issue279204-164142-878472-3,064-164100-4,9754,975
interest166611695755522
cash flow from financing-7,721204-1,664-5,858-14,06197,622-3,064-164166611695175-129,298129,375
cash and cash equivalents
cash-5,1834,018-24,1994,2804,1373,7084,3308,909
overdraft
change in cash-5,1834,018-24,1994,2804,1373,7084,3308,909

vectis properties ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Vectis Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for vectis properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG17 area or any other competitors across 12 key performance metrics.

vectis properties ltd Ownership

VECTIS PROPERTIES LTD group structure

Vectis Properties Ltd has no subsidiary companies.

Ultimate parent company

VECTIS PROPERTIES LTD

05753537

VECTIS PROPERTIES LTD Shareholders

mr howard waters 100%

vectis properties ltd directors

Vectis Properties Ltd currently has 2 directors. The longest serving directors include Mrs Susannah Waters (Mar 2006) and Mr Howard Waters (Mar 2006).

officercountryagestartendrole
Mrs Susannah WatersEngland59 years Mar 2006- Director
Mr Howard WatersEngland60 years Mar 2006- Director

P&L

March 2024

turnover

6k

0%

operating profit

5.8k

0%

gross margin

34.7%

+3.72%

turnover

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

Balance Sheet

March 2024

net assets

60k

+0.08%

total assets

128.4k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

vectis properties ltd company details

company number

05753537

Type

Private limited with Share Capital

industry

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

March 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

howard waters, the old surgery, crowle road, lambourn, berkshire, RG17 8NR

Bank

-

Legal Advisor

-

vectis properties 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 vectis properties ltd.

vectis properties 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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vectis properties ltd Companies House Filings - See Documents

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