Vsge Properties Limited

POWER SEARCH PRICING

SOLUTIONS

vsge properties limited Company Information

Company Number

06399935

Next Accounts

Sep 2025

Directors

Martin Evans

Shareholders

edward anthony cole

martin lloyd evans

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

16 druslyn road, west cross, swansea, west glamorgan, sa1 8pl, SA3 5QQ

Website

vsge properties limited Estimated Valuation

£186k

Pomanda estimates the enterprise value of VSGE PROPERTIES LIMITED at £186k based on a Turnover of £81.9k and 2.27x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Vsge Properties Limited is a live company located in west glamorgan, SA3 5QQ with a Companies House number of 06399935. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2007, it's largest shareholder is edward anthony cole with a 50% stake. Vsge Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £81.9k with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Vsge Properties Limited 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 Rating2out of 5

2 Strong

2 Regular

5 Weak

Size

annual sales of £81.9k, make it smaller than the average company (£1.1m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Vsge Properties Limited's latest turnover from December 2023 is estimated at £81.9 thousand and the company has net assets of £42.5 thousand. According to their latest financial statements, Vsge Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	81,943	128,096	119,089						77,426	74,338	73,671	194,722	160,818
Other Income Or Grants
Cost Of Sales	60,303	96,712	90,654						58,297	57,368	56,747	149,560	119,116
Gross Profit	21,640	31,384	28,436						19,128	16,970	16,925	45,162	41,702
Admin Expenses	15,175	27,503	-18,247	-5,591	-4,753	-7,018	-6,502	-2,421	12,352	9,127	9,745	38,016	34,956	-6,723
Operating Profit	6,465	3,881	46,683	5,591	4,753	7,018	6,502	2,421	6,776	7,843	7,180	7,146	6,746	6,723
Interest Payable	1,801	2,119	394	4,244	4,515	4,639	4,807	4,507	4,026	4,296	2,190
Interest Receivable	21	29	1			2	1		2	7	14	16	11	3
Pre-Tax Profit	4,685	1,790	46,290	1,347	238	2,381	1,696	-2,085	2,752	3,553	5,004	7,162	6,757	6,726
Tax	-1,171	-340	-8,795	-256	-45	-452	-339		-578	-817	-1,201	-1,862	-1,892	-1,883
Profit After Tax	3,514	1,450	37,495	1,091	193	1,929	1,357	-2,085	2,174	2,736	3,803	5,300	4,865	4,843
Dividends Paid
Retained Profit	3,514	1,450	37,495	1,091	193	1,929	1,357	-2,085	2,174	2,736	3,803	5,300	4,865	4,843
Employee Costs	66,200	62,756	60,351						25,698	24,500	24,200	23,830	24,095
Number Of Employees	2	2	2						1	1	1	1	1
EBITDA*	6,465	3,881	46,683	5,591	4,753	7,018	6,502	2,421	6,776	7,843	7,195	7,641	7,241	7,218

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	161,098	161,098	161,098	161,098	161,098	161,098	161,098	161,098	161,098	161,098	161,098	161,113	161,608	162,103
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	161,098	161,098	161,098	161,098	161,098	161,098	161,098	161,098	161,098	161,098	161,098	161,113	161,608	162,103
Stock & work in progress
Trade Debtors	2,498
Group Debtors
Misc Debtors							521	521
Cash		815	815				635	116		846	2,021	3,611	2,891	1,390
misc current assets
total current assets	2,498	815	815				1,156	637		846	2,021	3,611	2,891	1,390
total assets	163,596	161,913	161,913	161,098	161,098	161,098	162,254	161,735	161,098	161,944	163,119	164,724	164,499	163,493
Bank overdraft				7,957	5,558	5,744	5,402	5,166
Bank loan
Trade Creditors	121,135	84,916	89,039						57,650	55,389	55,148	149,714	154,789	158,648
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities				74,400	70,721	67,654	65,054	60,491
total current liabilities	121,135	84,916	89,039	82,357	76,279	73,398	70,456	65,657	57,650	55,389	55,148	149,714	154,789	158,648
loans		32,011	12,609	52,533	59,702	62,776	68,803	74,440	59,062	64,807	67,391
hp & lease commitments
Accruals and Deferred Income
other liabilities		6,039	22,768						20,663	20,199	21,767
provisions
total long term liabilities		38,050	35,377	52,533	59,702	62,776	68,803	74,440	79,725	85,006	89,158
total liabilities	121,135	122,966	124,416	134,890	135,981	136,174	139,259	140,097	137,375	140,395	144,306	149,714	154,789	158,648
net assets	42,461	38,947	37,497	26,208	25,117	24,924	22,995	21,638	23,723	21,549	18,813	15,010	9,710	4,845
total shareholders funds	42,461	38,947	37,497	26,208	25,117	24,924	22,995	21,638	23,723	21,549	18,813	15,010	9,710	4,845

	Dec 2023	Dec 2022	Dec 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	6,465	3,881	46,683	5,591	4,753	7,018	6,502	2,421	6,776	7,843	7,180	7,146	6,746	6,723
Depreciation											15	495	495	495
Amortisation
Tax	-1,171	-340	-8,795	-256	-45	-452	-339		-578	-817	-1,201	-1,862	-1,892	-1,883
Stock
Debtors	2,498					-521		521
Creditors	36,219	-4,123	89,039					-57,650	2,261	241	-94,566	-5,075	-3,859	158,648
Accruals and Deferred Income				3,679	3,067	2,600	4,563	60,491
Deferred Taxes & Provisions
Cash flow from operations	39,015	-582	126,927	9,014	7,775	9,687	10,726	4,741	8,459	7,267	-88,572	704	1,490	163,983
Investing Activities
capital expenditure			-161,098											-162,598
Change in Investments
cash flow from investments			-161,098											-162,598
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-32,011	19,402	12,609	-7,169	-3,074	-6,027	-5,637	15,378	-5,745	-2,584	67,391
Hire Purchase and Lease Commitments
other long term liabilities	-6,039	-16,729	22,768					-20,663	464	-1,568	21,767
share issue			2											2
interest	-1,780	-2,090	-393	-4,244	-4,515	-4,637	-4,806	-4,507	-4,024	-4,289	-2,176	16	11	3
cash flow from financing	-39,830	583	34,986	-11,413	-7,589	-10,664	-10,443	-9,792	-9,305	-8,441	86,982	16	11	5
cash and cash equivalents
cash	-815		815			-635	519	116	-846	-1,175	-1,590	720	1,501	1,390
overdraft				2,399	-186	342	236	5,166
change in cash	-815		815	-2,399	186	-977	283	-5,050	-846	-1,175	-1,590	720	1,501	1,390

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for vsge properties limited. Get real-time insights into vsge properties limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for vsge properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SA3 area or any other competitors across 12 key performance metrics.

VSGE PROPERTIES LIMITED group structure

Vsge Properties Limited has no subsidiary companies.

Ultimate parent company

VSGE PROPERTIES LIMITED

06399935

VSGE PROPERTIES LIMITED Shareholders

edward anthony cole	50%
martin lloyd evans	50%

Vsge Properties Limited currently has 1 director, Mr Martin Evans serving since Oct 2007.

officer	country	age	start	end	role
Mr Martin Evans		65 years	Oct 2007	-	Director

P&L

December 2023

turnover

81.9k

-36%

operating profit

6.5k

gross margin

26.5%

+7.79%

turnover

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

Balance Sheet

December 2023

net assets

42.5k

+0.09%

total assets

163.6k

+0.01%

cash

-1%

net assets

Total assets minus all liabilities

Similar Companies

house crowd project 003 limited

sky property (slough) limited

diamond retail properties limited

0.5

oak cottage associates limited

1.5

watson & varley properties limited

company number

06399935

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

October 2007

ultimate parent company

None

previous names

N/A

address

16 druslyn road, west cross, swansea, west glamorgan, sa1 8pl, SA3 5QQ

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 vsge properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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 VSGE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

vsge properties limited Company Information

vsge properties limited Estimated Valuation

vsge properties limited Estimated Valuation

vsge properties limited Estimated Valuation

Vsge Properties Limited Overview

Vsge Properties Limited Health Check

VSGE PROPERTIES LIMITED financials

vsge properties limited Credit Report and Business Information

Vsge Properties Limited Competitor Analysis

vsge properties limited Ownership

vsge properties limited directors

vsge properties limited company details

vsge properties limited Charges & Mortgages

vsge properties limited Capital Raised & Share Issues BETA

vsge properties limited Companies House Filings - See Documents