vernon city investments limited
vernon city investments limited Company Information
Company Number
07024798
Website
http://brookhouse.uk.comRegistered Address
calcutt court calcutt, swindon, SN6 6JR
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Stephanie Smith13 Years
Shareholders
vernon city ltd 100%
vernon city investments limited Estimated Valuation
Pomanda estimates the enterprise value of VERNON CITY INVESTMENTS LIMITED at £152 based on a Turnover of £382 and 0.4x industry multiple (adjusted for size and gross margin).
vernon city investments limited Estimated Valuation
Pomanda estimates the enterprise value of VERNON CITY INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.14x industry multiple (adjusted for size and gross margin).
vernon city investments limited Estimated Valuation
Pomanda estimates the enterprise value of VERNON CITY INVESTMENTS LIMITED at £46 based on Net Assets of £100 and 0.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vernon City Investments Limited Overview
Vernon City Investments Limited is a live company located in swindon, SN6 6JR with a Companies House number of 07024798. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2009, it's largest shareholder is vernon city ltd with a 100% stake. Vernon City Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £382.3 with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Vernon City Investments Limited Health Check
Pomanda's financial health check has awarded Vernon City Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £382.3, make it smaller than the average company (£1.8m)
- Vernon City Investments Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.2%)
- Vernon City Investments Limited
6.2% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (44.7%)
- Vernon City Investments Limited
44.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Vernon City Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Vernon City Investments Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Vernon City Investments Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £382.3, this is less efficient (£117.9k)
- Vernon City Investments Limited
£117.9k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (55 days)
- Vernon City Investments Limited
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vernon City Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vernon City Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vernon City Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (52.7%)
100% - Vernon City Investments Limited
52.7% - Industry AVG
VERNON CITY INVESTMENTS LIMITED financials
Vernon City Investments Limited's latest turnover from September 2023 is estimated at £382 and the company has net assets of £100. According to their latest financial statements, we estimate that Vernon City Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 0 | |||||||||||||
| Admin Expenses | 0 | |||||||||||||
| Operating Profit | 0 | |||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | 0 | |||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | 0 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 0 | |||||||||||||
| Employee Costs | 0 | |||||||||||||
| Number Of Employees | 1 | 1 | ||||||||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 304,654 | 304,654 | 304,654 | 304,654 | 304,654 | 304,654 | 304,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304,654 | 304,654 | 304,654 | 304,654 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 304,654 | 304,654 | 304,654 | 304,654 | 304,654 | 304,654 | 304,654 | 304,654 | 304,654 | 304,654 | 304,654 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
| total assets | 304,754 | 304,754 | 304,754 | 304,754 | 304,754 | 304,754 | 304,754 | 304,754 | 304,754 | 304,754 | 304,754 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,410 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,244 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304,654 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 304,654 | 304,654 | 304,654 | 304,654 | 304,654 | 304,654 | 304,654 | 304,654 | 304,654 | 304,654 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 304,654 | 304,654 | 304,654 | 304,654 | 304,654 | 304,654 | 304,654 | 304,654 | 304,654 | 304,654 | 0 | 0 | 0 | 0 |
| total liabilities | 304,654 | 304,654 | 304,654 | 304,654 | 304,654 | 304,654 | 304,654 | 304,654 | 304,654 | 304,654 | 304,654 | 0 | 0 | 0 |
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54,410 | 54,410 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250,244 | 250,244 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 304,654 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -304,654 | 0 | 0 | 0 | 304,654 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304,654 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | |||||||||||||
| cash flow from financing | 100 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 100 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 100 | 0 | 0 | 0 |
vernon city investments limited Credit Report and Business Information
Vernon City Investments Limited Competitor Analysis
Perform a competitor analysis for vernon city investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SN6 area or any other competitors across 12 key performance metrics.
vernon city investments limited Ownership
VERNON CITY INVESTMENTS LIMITED group structure
Vernon City Investments Limited has no subsidiary companies.
Ultimate parent company
VERNON CITY LTD
#0088317
1 parent
VERNON CITY INVESTMENTS LIMITED
07024798
vernon city investments limited directors
Vernon City Investments Limited currently has 1 director, Mrs Stephanie Smith serving since Jan 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Stephanie Smith | United Kingdom | 37 years | Jan 2011 | - | Director |
P&L
September 2023turnover
382.3
+9%
operating profit
0
0%
gross margin
24.3%
-0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
100
0%
total assets
304.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
vernon city investments limited company details
company number
07024798
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 2009
age
15
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
calcutt court calcutt, swindon, SN6 6JR
accountant
-
auditor
-
vernon city investments 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 did not find charges/mortgages relating to vernon city investments limited.
vernon city investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
