vancouver general partner limited
vancouver general partner limited Company Information
Company Number
05983626
Website
-Registered Address
c/o evelyn partners llp, 45 gresham street, london, EC2V 7BG
Industry
Activities of other membership organisations n.e.c.
Telephone
-
Next Accounts Due
1352 days late
Group Structure
View All
Directors
- Years
Shareholders
hrgt vancouver holdco (uk) ltd 100%
vancouver general partner limited Estimated Valuation
Pomanda estimates the enterprise value of VANCOUVER GENERAL PARTNER LIMITED at £2m based on a Turnover of £2.9m and 0.66x industry multiple (adjusted for size and gross margin).
vancouver general partner limited Estimated Valuation
Pomanda estimates the enterprise value of VANCOUVER GENERAL PARTNER LIMITED at £11.7m based on an EBITDA of £2.2m and a 5.27x industry multiple (adjusted for size and gross margin).
vancouver general partner limited Estimated Valuation
Pomanda estimates the enterprise value of VANCOUVER GENERAL PARTNER LIMITED at £91.2m based on Net Assets of £27.8m and 3.28x industry multiple (adjusted for liquidity).
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Vancouver General Partner Limited Overview
Vancouver General Partner Limited is a live company located in london, EC2V 7BG with a Companies House number of 05983626. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in October 2006, it's largest shareholder is hrgt vancouver holdco (uk) ltd with a 100% stake. Vancouver General Partner Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.
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Vancouver General Partner Limited Health Check
Pomanda's financial health check has awarded Vancouver General Partner Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.9m, make it larger than the average company (£326.4k)
£2.9m - Vancouver General Partner Limited
£326.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.8%)
-4% - Vancouver General Partner Limited
2.8% - Industry AVG
Production
with a gross margin of 57.7%, this company has a comparable cost of product (57.7%)
57.7% - Vancouver General Partner Limited
57.7% - Industry AVG
Profitability
an operating margin of 75.1% make it more profitable than the average company (2.4%)
75.1% - Vancouver General Partner Limited
2.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Vancouver General Partner Limited
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Vancouver General Partner Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£58.2k)
£1.5m - Vancouver General Partner Limited
£58.2k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (16 days)
38 days - Vancouver General Partner Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (35 days)
41 days - Vancouver General Partner Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vancouver General Partner Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is less cash available to meet short term requirements (182 weeks)
72 weeks - Vancouver General Partner Limited
182 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (14.4%)
9.9% - Vancouver General Partner Limited
14.4% - Industry AVG
VANCOUVER GENERAL PARTNER LIMITED financials
Vancouver General Partner Limited's latest turnover from December 2018 is £2.9 million and the company has net assets of £27.8 million. According to their latest financial statements, Vancouver General Partner Limited has 2 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,945,060 | 3,053,135 | 3,225,701 | 3,300,266 | 3,421,053 | 104,215 | ||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 2,211,653 | 2,815,913 | 2,526,873 | 2,655,624 | 2,643,638 | -55,373 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 406 | 4,983 | 10,138 | 2,749 | 2,059 | 277 | ||||
| Pre-Tax Profit | -7,700,252 | 1,057,723 | 1,884,544 | 3,149,659 | 2,845,697 | -110,846 | ||||
| Tax | -82,376 | -139,852 | -148,331 | -112,236 | -410,168 | 0 | ||||
| Profit After Tax | -7,782,628 | 917,871 | 1,736,213 | 3,037,423 | 2,435,529 | -110,846 | ||||
| Dividends Paid | 0 | 0 | 2,200,000 | 3,221,447 | 763,395 | 0 | ||||
| Retained Profit | -7,782,628 | 917,871 | -463,787 | -184,024 | 1,672,134 | -110,846 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* | 2,211,653 | 2,815,913 | 2,526,873 | 2,655,624 | 2,643,638 | -55,373 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,978,305 | 35,044,961 | 35,614,324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 102 | 102 | 102 | 36,030,284 | 35,221,512 | 33,800,102 | 102 | 10,002 | 10,002 | 10,002 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 26,978,407 | 35,045,063 | 35,614,426 | 36,030,284 | 35,221,512 | 33,800,102 | 102 | 10,002 | 10,002 | 10,002 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 308,035 | 101,114 | 229,282 | 173,115 | 123,720 | 726,236 | 0 | 9,900 | 9,900 | 9,900 |
| Group Debtors | 1,127,684 | 2,071,699 | 356,976 | 632,120 | 1,425,047 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 244,366 | 318,217 | 211,640 | 202,472 | 106,263 | 377,201 | 0 | 0 | 0 | 0 |
| Cash | 2,245,057 | 1,632,497 | 1,791,298 | 1,344,401 | 1,555,881 | 0 | 686,628 | 715,383 | 975,620 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,925,142 | 4,123,527 | 2,589,196 | 2,352,108 | 3,210,911 | 1,103,437 | 686,628 | 725,283 | 985,520 | 9,900 |
| total assets | 30,903,549 | 39,168,590 | 38,203,622 | 38,382,392 | 38,432,423 | 34,903,539 | 686,730 | 735,285 | 995,522 | 19,902 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 140,804 | 149,082 | 48,404 | 81,399 | 118,744 | 9,232 | 0 | 0 | 0 | 7,434 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,464,732 | 1,430,314 | 1,598,337 | 1,379,827 | 1,320,711 | 1,205,051 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,605,536 | 1,579,396 | 1,646,741 | 1,461,226 | 1,439,455 | 1,214,283 | 0 | 0 | 0 | 7,434 |
| loans | 102 | 102 | 102 | 102 | 102 | 102 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 610,673 | 1,221,396 | 1,221,396 | 1,221,396 | 1,221,410 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 686,730 | 725,385 | 985,622 | 2,568 |
| provisions | 838,518 | 736,348 | 621,906 | 522,404 | 410,168 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,449,293 | 1,957,846 | 1,843,404 | 1,743,902 | 1,631,680 | 102 | 686,730 | 725,385 | 985,622 | 2,568 |
| total liabilities | 3,054,829 | 3,537,242 | 3,490,145 | 3,205,128 | 3,071,135 | 1,214,385 | 686,730 | 725,385 | 985,622 | 10,002 |
| net assets | 27,848,720 | 35,631,348 | 34,713,477 | 35,177,264 | 35,361,288 | 33,689,154 | 0 | 9,900 | 9,900 | 9,900 |
| total shareholders funds | 27,848,720 | 35,631,348 | 34,713,477 | 35,177,264 | 35,361,288 | 33,689,154 | 0 | 9,900 | 9,900 | 9,900 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 2,211,653 | 2,815,913 | 2,526,873 | 2,655,624 | 2,643,638 | -55,373 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -82,376 | -139,852 | -148,331 | -112,236 | -410,168 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -810,945 | 1,693,132 | -209,809 | -647,323 | 551,593 | 1,103,437 | -9,900 | 0 | 0 | 9,900 |
| Creditors | -8,278 | 100,678 | -32,995 | -37,345 | 109,512 | 9,232 | 0 | 0 | -7,434 | 7,434 |
| Accruals and Deferred Income | 34,418 | -168,023 | 218,510 | 59,116 | 115,660 | 1,205,051 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 102,170 | 114,442 | 99,502 | 112,236 | 410,168 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,068,532 | 1,030,026 | 2,873,368 | 3,324,718 | 2,317,217 | 55,473 | ||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | -36,030,182 | 808,772 | 1,421,410 | 33,800,000 | -9,900 | 0 | 0 | 10,002 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -610,723 | 0 | 0 | -14 | 1,221,410 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -686,730 | -38,655 | -260,237 | 983,054 | 2,568 |
| share issue | ||||||||||
| interest | 406 | 4,983 | 10,138 | 2,749 | 2,059 | 277 | ||||
| cash flow from financing | -610,317 | 4,983 | 10,138 | 2,735 | 1,223,469 | 33,113,649 | ||||
| cash and cash equivalents | ||||||||||
| cash | 612,560 | -158,801 | 446,897 | -211,480 | 1,555,881 | -686,628 | -28,755 | -260,237 | 975,620 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 612,560 | -158,801 | 446,897 | -211,480 | 1,555,881 | -686,628 | -28,755 | -260,237 | 975,620 | 0 |
vancouver general partner limited Credit Report and Business Information
Vancouver General Partner Limited Competitor Analysis
Perform a competitor analysis for vancouver general partner limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
vancouver general partner limited Ownership
VANCOUVER GENERAL PARTNER LIMITED group structure
Vancouver General Partner Limited has 3 subsidiary companies.
Ultimate parent company
DRC EUROPEAN REAL ESTATE DEBT III NO5 SA
#0078508
2 parents
VANCOUVER GENERAL PARTNER LIMITED
05983626
3 subsidiaries
vancouver general partner limited directors
Vancouver General Partner Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2018turnover
2.9m
-4%
operating profit
2.2m
-21%
gross margin
57.7%
-4.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
27.8m
-0.22%
total assets
30.9m
-0.21%
cash
2.2m
+0.38%
net assets
Total assets minus all liabilities
vancouver general partner limited company details
company number
05983626
Type
Private limited with Share Capital
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
October 2006
age
18
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2018
address
c/o evelyn partners llp, 45 gresham street, london, EC2V 7BG
accountant
-
auditor
ERNST & YOUNG LLP
vancouver general partner 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 5 charges/mortgages relating to vancouver general partner limited. Currently there are 1 open charges and 4 have been satisfied in the past.
vancouver general partner limited Companies House Filings - See Documents
| date | description | view/download |
|---|
